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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$2.74M
3 +$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

1 +$2.9M
2 +$2.82M
3 +$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

Sector Composition

1 Energy 16.48%
2 Consumer Discretionary 10.86%
3 Industrials 9.47%
4 Technology 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$10K ﹤0.01%
+479
1152
$10K ﹤0.01%
+100
1153
$10K ﹤0.01%
+240
1154
$10K ﹤0.01%
+60
1155
$10K ﹤0.01%
+100
1156
$10K ﹤0.01%
+480
1157
$10K ﹤0.01%
+230
1158
$10K ﹤0.01%
+600
1159
$10K ﹤0.01%
+1,607
1160
$10K ﹤0.01%
+610
1161
$10K ﹤0.01%
+260
1162
$10K ﹤0.01%
110
-690
1163
$10K ﹤0.01%
+300
1164
$10K ﹤0.01%
+1,820
1165
$10K ﹤0.01%
+200
1166
$10K ﹤0.01%
+400
1167
$10K ﹤0.01%
+100
1168
$10K ﹤0.01%
+300
1169
$10K ﹤0.01%
+317
1170
$10K ﹤0.01%
+2,600
1171
$10K ﹤0.01%
+290
1172
$9K ﹤0.01%
+200
1173
$9K ﹤0.01%
+100
1174
$9K ﹤0.01%
+700
1175
$9K ﹤0.01%
+1,550